Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Sep. 24, 2016
Current assets:    
Cash and cash equivalents $ 32,397 $ 92,982
Restricted cash 12,645 10,910
Accounts receivable, net 237,868 201,151
Inventories 382,101 362,004
Prepaid expenses and other 18,045 16,249
Total current assets 683,056 683,296
Plant, property and equipment, net 180,913 158,224
Goodwill 256,275 231,385
Other intangible assets, net 116,067 95,865
Other assets 70,595 11,913
Total 1,306,906 1,180,683
Current liabilities:    
Accounts payable 103,283 102,413
Accrued expenses 116,549 99,343
Current portion of long-term debt 375 463
Total current liabilities 220,207 202,219
Long-term debt 395,278 394,806
Deferred income taxes and other long-term obligations 54,279 29,071
Commitments and contingencies (Note 11)
Equity:    
Additional paid-in capital 396,790 393,297
Retained earnings 239,329 160,501
Accumulated other comprehensive loss (951) (1,294)
Total Central Garden & Pet shareholders’ equity 635,686 553,014
Noncontrolling interest 1,456 1,573
Total equity 637,142 554,587
Total 1,306,906 1,180,683
Common stock    
Equity:    
Common stock 122 120
Class A common stock    
Equity:    
Common stock 380 374
Class B stock    
Equity:    
Common stock $ 16 $ 16